Sylvamo Corporation (SLVM)

Sylvamo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154	205	220	360	159	95
Cash & Short-Term Investments	154	205	220	360	159	95
Cash Growth	3.36%	-6.82%	-38.89%	126.42%	67.37%	-29.63%
Accounts Receivable	415	428	431	460	417	422
Other Receivables	-	-	-	-	-	21
Receivables	442	455	455	480	428	645
Inventory	372	361	404	364	279	342
Restricted Cash	-	-	60	-	-	-
Other Current Assets	43	42	54	39	242	37
Total Current Assets	1,011	1,063	1,193	1,243	1,108	1,119
Property, Plant & Equipment	1,386	1,321	1,424	1,174	1,082	1,313
Long-Term Investments	-	3	1	30	-	-
Goodwill	119	111	139	128	122	143
Long-Term Deferred Charges	113	83	115	135	144	336
Other Long-Term Assets	-	23	-	-	141	-
Total Assets	2,629	2,604	2,872	2,710	2,597	2,911
Accounts Payable	386	375	421	453	387	300
Accrued Expenses	52	79	63	81	48	68
Short-Term Debt	-	-	-	-	22	2
Current Portion of Long-Term Debt	21	20	26	26	16	-
Current Portion of Leases	25	23	20	16	18	16
Current Unearned Revenue	3	2	8	-	-	-
Other Current Liabilities	129	183	157	152	267	104
Total Current Liabilities	616	682	695	728	758	490
Long-Term Debt	787	771	922	989	1,340	1
Long-Term Leases	56	57	60	42	42	53
Long-Term Deferred Tax Liabilities	162	152	189	183	169	170
Other Long-Term Liabilities	100	89	96	83	98	85
Total Liabilities	1,721	1,757	1,971	2,032	2,415	799
Common Stock	45	45	45	44	44	3,592
Additional Paid-In Capital	78	71	48	25	4	-
Retained Earnings	2,463	2,455	2,222	2,029	1,935	-
Treasury Stock	-268	-234	-158	-82	-	-
Comprehensive Income & Other	-1,410	-1,490	-1,256	-1,338	-1,801	-1,480
Shareholders' Equity	908	847	901	678	182	2,112
Total Liabilities & Equity	2,629	2,604	2,872	2,710	2,597	2,911
Total Debt	889	871	1,028	1,073	1,438	72
Net Cash (Debt)	-735	-666	-808	-713	-1,279	23
Net Cash Growth	-	-	-	-	-	-62.30%
Net Cash Per Share	-17.56	-15.86	-18.92	-16.06	-29.07	0.52
Filing Date Shares Outstanding	40.72	40.55	41.22	42.37	43.96	44
Total Common Shares Outstanding	40.7	40.6	41.2	42.6	43.9	44
Working Capital	395	381	498	515	350	629
Book Value Per Share	22.31	20.86	21.87	15.92	4.15	48.00
Tangible Book Value	789	736	762	550	60	1,969
Tangible Book Value Per Share	19.39	18.13	18.50	12.91	1.37	44.75
Land	-	9	10	8	9	9
Buildings	-	362	396	361	351	408
Machinery	-	4,090	4,298	3,903	3,827	4,299
Construction In Progress	-	92	102	103	28	23

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q